Tandem Diabetes Care, Inc. (FRA:TD5A)
Germany
· Delayed Price · Currency is EUR 17.64
+0.65 (3.83%)
At close: Dec 5, 2025
Tandem Diabetes Care Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.95 | 69.23 | 58.87 | 172.52 | 71.18 | 94.61 | Upgrade
|
| Short-Term Investments | 227.16 | 369.1 | 409.04 | 444.38 | 552.63 | 390.32 | Upgrade
|
| Cash & Short-Term Investments | 319.11 | 438.33 | 467.91 | 616.9 | 623.81 | 484.94 | Upgrade
|
| Cash Growth | -32.58% | -6.32% | -24.15% | -1.11% | 28.64% | 174.82% | Upgrade
|
| Receivables | 125.94 | 114.59 | 105.56 | 114.72 | 110.73 | 82.2 | Upgrade
|
| Inventory | 137.28 | 149.61 | 157.94 | 111.12 | 68.55 | 63.72 | Upgrade
|
| Prepaid Expenses | 34.61 | 21.97 | 16.59 | 7.24 | 8.43 | 6.38 | Upgrade
|
| Total Current Assets | 616.94 | 724.49 | 747.99 | 849.98 | 811.52 | 637.24 | Upgrade
|
| Property, Plant & Equipment | 176.28 | 163.46 | 164.33 | 179.18 | 77.89 | 69.8 | Upgrade
|
| Long-Term Investments | 64.9 | 74.55 | 10.1 | 16.4 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.93 | 2.78 | 4.63 | 6.64 | 8.81 | Upgrade
|
| Other Long-Term Assets | 16.52 | 4.24 | 27.46 | 2.6 | 9.09 | 0.58 | Upgrade
|
| Total Assets | 874.65 | 967.66 | 952.66 | 1,053 | 905.14 | 716.42 | Upgrade
|
| Accounts Payable | 47.48 | 44.73 | 49.59 | 55.73 | 28.03 | 17.81 | Upgrade
|
| Accrued Expenses | 76.99 | 84.53 | 56.66 | 48.28 | 60.98 | 38.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 21.34 | 18.21 | 17.06 | 13.12 | 9.28 | 9.42 | Upgrade
|
| Current Unearned Revenue | 9.84 | 11.83 | 43.99 | 18.84 | 10.18 | 6.08 | Upgrade
|
| Other Current Liabilities | 96.88 | 47.08 | 27.96 | 29.33 | 23.39 | 31.6 | Upgrade
|
| Total Current Liabilities | 252.54 | 247.05 | 195.26 | 165.29 | 131.86 | 103.85 | Upgrade
|
| Long-Term Debt | 314.49 | 313.07 | 289.74 | 287.93 | 281.47 | 202.98 | Upgrade
|
| Long-Term Leases | 118.35 | 106.42 | 113.57 | 123.52 | 23.92 | 15.91 | Upgrade
|
| Long-Term Unearned Revenue | 8.82 | 10.46 | 13.33 | 16.87 | 16.94 | 10.43 | Upgrade
|
| Other Long-Term Liabilities | 47.48 | 27.57 | 27.13 | 19.22 | 17.84 | 16.93 | Upgrade
|
| Total Liabilities | 741.69 | 704.56 | 639.03 | 612.84 | 472.03 | 350.11 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,380 | 1,313 | 1,264 | 1,171 | 1,068 | 1,025 | Upgrade
|
| Retained Earnings | -1,252 | -1,048 | -951.8 | -729.19 | -634.6 | -659.21 | Upgrade
|
| Comprehensive Income & Other | 5.17 | -1.95 | 1.37 | -1.82 | -0.62 | 0.22 | Upgrade
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| Shareholders' Equity | 132.97 | 263.1 | 313.63 | 439.95 | 433.11 | 366.31 | Upgrade
|
| Total Liabilities & Equity | 874.65 | 967.66 | 952.66 | 1,053 | 905.14 | 716.42 | Upgrade
|
| Total Debt | 454.18 | 478.37 | 420.37 | 424.58 | 314.67 | 228.32 | Upgrade
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| Net Cash (Debt) | -135.07 | -40.04 | 47.55 | 192.32 | 309.14 | 256.62 | Upgrade
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| Net Cash Growth | - | - | -75.28% | -37.79% | 20.47% | 64.42% | Upgrade
|
| Net Cash Per Share | -2.02 | -0.61 | 0.73 | 3.00 | 4.80 | 4.21 | Upgrade
|
| Filing Date Shares Outstanding | 67.8 | 66.47 | 65.63 | 64.53 | 63.87 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 67.77 | 66.26 | 65.55 | 64.51 | 63.83 | 62.34 | Upgrade
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| Working Capital | 364.4 | 477.44 | 552.73 | 684.69 | 679.66 | 533.38 | Upgrade
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| Book Value Per Share | 1.96 | 3.97 | 4.78 | 6.82 | 6.79 | 5.88 | Upgrade
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| Tangible Book Value | 132.97 | 262.17 | 310.86 | 435.32 | 426.48 | 357.5 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 3.96 | 4.74 | 6.75 | 6.68 | 5.74 | Upgrade
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| Machinery | - | 103.87 | 91.77 | 88.9 | 74.31 | 66.12 | Upgrade
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| Leasehold Improvements | - | 37.11 | 37.57 | 35.83 | 25.25 | 22.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.